Q3 2024 Holdings
Filed 2024-11-04 | 150 holdings | $408.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $920.1K | 7,949 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $929.2K | 3,437 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $981.4K | 8,372 | 0.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.0M | 9,504 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 5,462 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.1M | 17,604 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,837 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,549 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 30,782 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 41,099 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 15,501 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,519 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 14,001 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 44,306 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3M | 19,750 | 0.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $1.3M | 26,559 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 4,863 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3M | 93,429 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4M | 45,548 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.4M | 9,466 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 25,781 | 0.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.5M | 35,736 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 14,743 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,670 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,337 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 6,026 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 73,625 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,347 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.8M | 51,713 | 0.4% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.8M | 142,568 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 49,081 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.0M | 39,681 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0M | 26,936 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,239 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 19,471 | 0.5% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.0M | 40,095 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,435 | 0.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.0M | 133,941 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 34,462 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 33,000 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1M | 67,503 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1M | 9,494 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2M | 25,442 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,020 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,349 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 2,768 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,697 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.4M | 81,443 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 32,107 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6M | 260 | 0.6% |